DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.42M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
+$8.25M
2
+$5.19M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.1%
+45,754
27
$2.46M 1.1%
200,000
+110,000
28
$2.42M 1.08%
+29,345
29
$2.39M 1.06%
139,000
+79,000
30
$2.38M 1.06%
149,866
+29,281
31
$2.29M 1.02%
64,634
-14,843
32
$2.28M 1.02%
35,846
+8,446
33
$2.24M 1%
81,469
-45,582
34
$2.2M 0.98%
129,689
-176,240
35
$2.2M 0.98%
+58,687
36
$2.16M 0.96%
57,157
+27,379
37
$2.15M 0.96%
39,505
+22,137
38
$2.13M 0.95%
+234,500
39
$2.13M 0.95%
+147,000
40
$2.09M 0.93%
24,757
+11,447
41
$2.03M 0.9%
+35,397
42
$1.98M 0.88%
283,784
+128,700
43
$1.97M 0.88%
10,192
-7
44
$1.91M 0.85%
67,433
-34,922
45
$1.9M 0.85%
127,734
+80,379
46
$1.89M 0.84%
128,507
+13,607
47
$1.89M 0.84%
+63,343
48
$1.88M 0.84%
383,119
-246,615
49
$1.87M 0.83%
52,305
+18,256
50
$1.86M 0.83%
+205,000
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